Simplex Trading’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | – | – | 4433 |
|
|
2023
Q4 | $0 | Sell |
2
-126
| -98% | – | ﹤0.01% | 4453 |
|
|
2023
Q3 | $0 | Buy |
+128
| New | – | ﹤0.01% | 4408 |
|
|
2023
Q2 | – | Sell |
-398
| Closed | -$1K | – | 4441 |
|
|
2023
Q1 | $1K | Buy |
398
+96
| +32% | +$241 | ﹤0.01% | 2167 |
|
|
2022
Q4 | $1K | Buy |
+302
| New | +$1K | ﹤0.01% | 2343 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4629 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4603 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4605 |
|
|
2021
Q4 | – | Sell |
-887
| Closed | -$3K | – | 4571 |
|
|
2021
Q3 | $3K | Hold |
887
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q2 | $3K | Sell |
887
-12,394
| -93% | -$41.9K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $0 | Buy |
+13,281
| New | – | ﹤0.01% | 3956 |
|
|
2020
Q4 | – | Sell |
-5,728
| Closed | -$13K | – | 3647 |
|
|
2020
Q3 | $13K | Sell |
5,728
-3,484
| -38% | -$7.91K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $24K | Buy |
9,212
+3,620
| +65% | +$9.43K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $12K | Buy |
+5,592
| New | +$12K | ﹤0.01% | 1607 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3173 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3139 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3136 |
|
|
2018
Q4 | – | Sell |
-1,163
| Closed | -$6K | – | 3112 |
|
|
2018
Q3 | $6K | Buy |
1,163
+995
| +592% | +$5.13K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $0 | Sell |
168
-388
| -70% | – | ﹤0.01% | 3153 |
|
|
2018
Q1 | $3K | Sell |
556
-12,763
| -96% | -$68.9K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $82K | Buy |
13,319
+6,560
| +97% | +$40.4K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $50K | Buy |
6,759
+6,666
| +7,168% | +$49.3K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $0 | Buy |
+93
| New | – | ﹤0.01% | 2968 |
|
|
2017
Q1 | – | Sell |
-344
| Closed | -$2K | – | 2931 |
|
|
2016
Q4 | $2K | Sell |
344
-449
| -57% | -$2.61K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $6K | Buy |
793
+79
| +11% | +$598 | ﹤0.01% | 1364 |
|
|
2016
Q2 | $5K | Buy |
+714
| New | +$5K | ﹤0.01% | 1431 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2804 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2812 |
|
|
2015
Q3 | – | Sell |
-579
| Closed | -$5K | – | 2795 |
|
|
2015
Q2 | $5K | Buy |
+579
| New | +$5K | ﹤0.01% | 1520 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2580 |
|